SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.9M
3
+$8.6M
4
RY icon
Royal Bank of Canada
RY
+$5.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

1
+$5.97M
2
+$959K
3
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
NTAP icon
NetApp
NTAP
+$316K

Sector Composition

1 Technology 14.56%
2 Financials 4.28%
3 Communication Services 3.41%
4 Healthcare 2.04%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.3%
15,223
27
$503K 0.27%
3,812
+400
28
$455K 0.25%
5,710
29
$448K 0.24%
17,333
+5,804
30
$448K 0.24%
4,480
-450
31
$445K 0.24%
3,529
+535
32
$445K 0.24%
+8,000
33
$406K 0.22%
3,084
-183
34
$404K 0.22%
10,388
+9,388
35
$388K 0.21%
10,220
-10,220
36
$382K 0.21%
+9,820
37
$373K 0.2%
3,553
-47
38
$371K 0.2%
26,566
-424
39
$369K 0.2%
15,963
+3,966
40
$361K 0.2%
20,800
41
$327K 0.18%
3,227
+460
42
$325K 0.18%
20,325
43
$308K 0.17%
3,976
44
$302K 0.16%
31,137
-21,015
45
$297K 0.16%
+22,233
46
$289K 0.16%
2,580
+5
47
$288K 0.16%
10,680
48
$284K 0.15%
1,393
49
$252K 0.14%
3,353
+2,456
50
$246K 0.13%
9,845
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2
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